NA
Navellier & Associates Portfolio holdings
AUM
$807M
This Quarter Return
+5.21%
1 Year Return
+43.87%
3 Year Return
+214.46%
5 Year Return
+464.56%
10 Year Return
+1,685.24%
AUM
$669M
AUM Growth
+$669M
(-2.5%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
342
New
65
Increased
86
Reduced
152
Closed
36
Top Buys
Top Sells
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$12M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.3M |
| 3 |
Lockheed Martin
LMT
|
$6.78M |
| 4 |
WP
Worldpay, Inc.
WP
|
$6.65M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$6.62M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Healthcare | 11.75% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Industrials | 10.17% |
| 5 | Financials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$657B
| $1.28M | 0.19% |
15,600
-700
| -4% | -$57.6K |
|
127
Phillips 66
PSX
$54B
| $1.25M | 0.19% |
15,065
-535
| -3% | -$44.2K |
|
128
Tower Semiconductor
TSEM
$6.58B
| $1.2M | 0.18% |
+50,489
| New | +$1.2M |
|
|
ORBK
129
DELISTED
Orbotech Ltd
ORBK
| $1.2M | 0.18% |
36,790
-13,560
| -27% | -$442K |
|
130
Paycom
PAYC
$12.8B
| $1.15M | 0.17% |
16,849
-2,136
| -11% | -$146K |
|
|
SINA
131
DELISTED
Sina Corp
SINA
| $1.15M | 0.17% |
13,554
+295
| +2% | +$25.1K |
|
132
Nike
NKE
$114B
| $1.14M | 0.17% |
19,300
-600
| -3% | -$35.4K |
|
133
Pacific Premier Bancorp
PPBI
$2.38B
| $1.12M | 0.17% |
30,464
-4,189
| -12% | -$155K |
|
134
Advanced Energy
AEIS
$5.65B
| $1.11M | 0.17% |
17,098
+6,442
| +60% | +$417K |
|
135
Rexford Industrial Realty
REXR
$9.8B
| $1.07M | 0.16% |
38,935
+3,331
| +9% | +$91.4K |
|
136
Monolithic Power Systems
MPWR
$40B
| $1.07M | 0.16% |
11,058
-1,420
| -11% | -$137K |
|
137
Exelixis
EXEL
$10.1B
| $1.05M | 0.16% |
+42,811
| New | +$1.05M |
|
138
Costco
COST
$418B
| $1.01M | 0.15% |
6,300
-200
| -3% | -$32K |
|
139
InterDigital
IDCC
$7.01B
| $1M | 0.15% |
12,960
-5
| -0% | -$387 |
|
140
Willdan Group
WLDN
$1.61B
| $957K | 0.14% |
31,331
+967
| +3% | +$29.5K |
|
141
Walker & Dunlop
WD
$2.9B
| $937K | 0.14% |
19,181
+1,358
| +8% | +$66.3K |
|
142
Ferrari
RACE
$85B
| $924K | 0.14% |
10,745
+1,523
| +17% | +$131K |
|
143
Argan
AGX
$3.11B
| $887K | 0.13% |
14,780
+435
| +3% | +$26.1K |
|
|
JBTM
144
JBT Marel Corporation
JBTM
$7.45B
| $829K | 0.12% |
8,456
-1,054
| -11% | -$103K |
|
145
Cirrus Logic
CRUS
$5.86B
| $827K | 0.12% |
13,182
-1,624
| -11% | -$102K |
|
146
UGI
UGI
$7.44B
| $819K | 0.12% |
16,908
+203
| +1% | +$9.83K |
|
147
JD.com
JD
$44.1B
| $786K | 0.12% |
+20,045
| New | +$786K |
|
|
AHH
148
Armada Hoffler Properties
AHH
$584M
| $777K | 0.12% |
59,964
+407
| +0.7% | +$5.27K |
|
149
CareTrust REIT
CTRE
$7.66B
| $776K | 0.12% |
41,831
+421
| +1% | +$7.81K |
|
150
TTM Technologies
TTMI
$4.6B
| $769K | 0.11% |
44,278
-5,161
| -10% | -$89.6K |
|